PTC

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026136 filers · $114$8.4B+$551M
• Q1 2026133 filers · $142$8.9B−$393M
• Q4 2025132 filers · $174$10.3B+$360M
• Q3 2025128 filers · $203$11.6B−$305M
• Q2 2025125 filers · $172$10.2B+$325M
• Q1 2025123 filers · $155$8.8B−$414M
• Q4 2024130 filers · $184$10.6B−$276M
• Q3 2024124 filers · $181$10.5B−$775M
• Q2 2024122 filers · $182$11.4B+$172M
• Q1 2024121 filers · $189$11.6B+$135M
• Q4 2023122 filers · $175$10.6B+$160M
• Q3 2023118 filers · $142$8.4B+$254M
• Q2 2023118 filers · $142$7.5B−$92.6M
• Q1 2023111 filers · $128$6.9B−$127M
• Q4 2022112 filers · $120$6.6B−$64.1M
• Q3 2022107 filers · $105$5.8B−$31.1M
• Q2 2022103 filers · $106$5.9B+$133M
• Q1 2022107 filers · $108$5.9B+$58.7M
• Q4 2021102 filers · $121$6.5B+$241M
• Q3 2021103 filers · $120$6.2B−$167M
• Q2 2021100 filers · $141$7.5B−$364M
• Q1 2021100 filers · $138$7.6B−$302M
• Q4 202099 filers · $120$6.9B+$1.5M
• Q3 2020100 filers · $83$4.8B−$19.6M
• Q2 202097 filers · $78$4.5B+$164M
• Q1 202096 filers · $61$3.4B+$175M
• Q4 201997 filers · $75$4.0B+$6.6M
• Q3 201994 filers · $68$3.6B−$403M
• Q2 201998 filers · $90$5.2B+$224M
• Q1 2019100 filers · $92$5.1B−$101M
• Q4 201895 filers · $83$4.7B−$179M
• Q3 201893 filers · $106$6.2B+$83.0M
• Q2 201891 filers · $94$5.3B+$28.2M
• Q1 201887 filers · $78$4.4B+$313M
• Q4 201787 filers · $61$3.2B−$33.3M
• Q3 201783 filers · $56$3.0B+$110M
• Q2 201783 filers · $55$2.8B+$54.2M
• Q1 201783 filers · $53$2.6B+$469M
• Q4 201678 filers · $46$1.8B−$54.3M
• Q3 201673 filers · $44$1.8B+$50.5M
• Q2 201673 filers · $38$1.5B—

Who owns it

• BlackRockPassive · 0.4% of their software10,851,537 shares$1.5B+$100M
• Pictet Asset Management Holding SAGeneralist · 6.3% of their software4,881,391 shares$692M—
• State StreetPassive · 0.4% of their software4,579,424 shares$649M+$37.0M
• Lone Pine CapitalSpecialist · 17.7% of their software3,166,463 shares$449MFlat
• GeodePassive · 0.4% of their software2,696,549 shares$381M+$39.6M
• AlliancebernsteinGeneralist · 1.0% of their software2,657,665 shares$377M−$159M
• InvescoPassive · 1.0% of their software2,494,767 shares$353M+$19.5M
• FidelityGeneralist · 0.2% of their software1,989,152 shares$282M+$16.1M
• FilGeneralist · 3.0% of their software1,680,038 shares$238M−$3.3M
• Dnb Asset Management AsGeneralist · 8.1% of their software1,290,111 shares$183MFlat
• Northern TrustPassive · 0.3% of their software1,252,741 shares$177M+$24.0M
• Lazard Asset ManagementGeneralist · 2.8% of their software1,249,647 shares$177M−$19.5M
• Franklin ResourcesGeneralist · 0.6% of their software1,178,804 shares$167MFlat
• Standard InvestmentsGeneralist · 50.3% of their software1,155,000 shares$164MFlat
• Citadel AdvisorsGeneralist · 1.9% of their software1,085,930 shares$154MNew · +$155M
• Charles Schwab Investment ManagementPassive · 0.5% of their software1,010,963 shares$143M+$15.6M
• Bank of New York MellonPassive · 0.3% of their software978,806 shares$139MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software765,030 shares$108M−$2.1M
• Legal & GeneralPassive · 0.3% of their software713,547 shares$101M−$5.6M
• Praesidium Investment Management CompanySpecialist · 22.0% of their software703,859 shares$99.7M−$33.0M
• Morgan StanleyGeneralist · 0.1% of their software702,657 shares$99.6M+$5.5M
• BarclaysGeneralist · 0.6% of their software691,521 shares$98.0M+$39.5M
• California Public Employees Retirement SystemGeneralist · 0.7% of their software676,546 shares$95.9M+$7.8M
• UBS Asset ManagementGeneralist · 0.3% of their software636,740 shares · Not in the total$90.2M+$6.4M
• DimensionalPassive · 0.4% of their software464,993 shares$65.9M−$1.0M
• AvivaGeneralist · 2.4% of their software455,859 shares$64.6M+$1.3M
• Federated HermesGeneralist · 1.9% of their software423,330 shares$60.0M−$2.7M
• Deutsche BankGeneralist · 0.4% of their software422,458 shares$59.9M−$10.4M
• Bank of AmericaGeneralist · 0.1% of their software416,184 shares$59.0M+$7.6M
• Westfield Capital Management COGeneralist · 2.4% of their software410,467 shares$58.2M+$1.3M
• Stephens Investment Management GroupGeneralist · 4.9% of their software402,802 shares$57.1M+$621K
• Td Asset ManagementGeneralist · 0.7% of their software398,658 shares$56.5M+$10.4M
• Swiss National BankGeneralist · 0.3% of their software361,700 shares$51.2M−$6.3M
• Millennium ManagementGeneralist · 0.7% of their software354,077 shares$50.2M+$26.4M
• Schroder Investment Management GroupGeneralist · 0.6% of their software348,849 shares$49.4M−$7.3M
• Two Sigma InvestmentsGeneralist · 1.6% of their software346,506 shares$49.1M+$47.6M
• HSBCGeneralist · 0.5% of their software332,752 shares$47.2M+$16.2M
• Voya Investment ManagementGeneralist · 0.3% of their software304,400 shares$43.1MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software281,586 shares$39.9M−$510K
• Jennison AssociatesGeneralist · 0.2% of their software275,646 shares$39.1MNew · +$39.2M
• Assenagon Asset ManagementGeneralist · 1.1% of their software243,921 shares$34.6M+$32.8M
• Bank of MontrealGeneralist · 0.3% of their software235,174 shares$33.4M−$36.0M
• New York State Common Retirement FundGeneralist · 0.4% of their software226,090 shares$32.0M−$3.8M
• Rhumbline AdvisersGeneralist · 0.3% of their software223,245 shares$31.6M+$2.1M
• Goldman SachsGeneralist · 0.1% of their software212,636 shares$30.1M+$5.0M
• Nomura Asset Management COGeneralist · 1.1% of their software209,547 shares$29.7M−$1.9M
• Balyasny Asset ManagementGeneralist · 1.4% of their software198,413 shares$28.1MNew · +$28.2M
• National Pension ServiceGeneralist · 0.4% of their software199,101 shares$27.5MFlat
• UBS GroupGeneralist · 0.2% of their software188,879 shares$26.8M−$8.6M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software174,776 shares$24.8M−$830K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software149,268 shares$21.1M+$1.9M
• Calamos AdvisorsGeneralist · 1.5% of their software144,277 shares$20.4MFlat
• Principal Financial GroupGeneralist · 0.1% of their software143,588 shares$20.3M+$1.9M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software128,155 shares$18.2MFlat
• Apg Asset ManagementGeneralist · 0.3% of their software126,276 shares$17.9M−$1.4M
• Adage Capital Partners GpGeneralist · 0.4% of their software118,100 shares$16.7M+$1.7M
• Wellington Management GroupGeneralist · 0.0% of their software111,340 shares$15.8M+$9.6M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software107,197 shares$15.2M−$10.1M
• Prudential FinancialGeneralist · 0.2% of their software104,158 shares$14.8M+$900K
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software96,361 shares$13.7M−$11.6M
• First Trust AdvisorsGeneralist · 0.1% of their software95,887 shares$13.6M−$4.1M
• Wells FargoGeneralist · 0.1% of their software87,354 shares$12.4M−$2.4M
• Aberdeen GroupGeneralist · 0.3% of their software86,542 shares$12.3M+$807K
• Susquehanna International GroupGeneralist · 0.3% of their software83,486 shares$11.8M−$899K
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software82,977 shares$11.8M+$1.2M
• Envestnet Asset ManagementGeneralist · 0.1% of their software82,089 shares$11.6M+$1.1M
• Victory Capital ManagementGeneralist · 0.2% of their software73,452 shares$10.4M+$1.3M
• CitigroupGeneralist · 0.2% of their software72,150 shares$10.2M+$1.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software71,355 shares$10.1MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software70,942 shares$10.1M+$748K
• Korea InvestmentGeneralist · 0.3% of their software70,753 shares$10.0MFlat
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software63,454 shares$9.0MFlat
• Toronto-Dominion BankGeneralist · 0.3% of their software62,250 shares$8.8M−$1.7M
• Swedbank AbGeneralist · 0.1% of their software60,988 shares$8.6MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software58,436 shares$8.3M−$756K
• Sei Investments COGeneralist · 0.1% of their software56,484 shares$8.0M+$567K
• Tudor InvestmentGeneralist · 1.4% of their software55,312 shares$7.8M+$3.3M
• Russell Investments GroupGeneralist · 0.1% of their software48,705 shares$6.9MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software47,500 shares$6.7M+$5.9M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software45,264 shares$6.4MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software41,765 shares$5.9MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software41,434 shares$5.9M+$759K
• AmeripriseGeneralist · 0.0% of their software38,275 shares$5.4M−$3.3M
• Qube Research & TechnologiesGeneralist · 0.1% of their software31,663 shares$4.5M−$3.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software28,977 shares$4.1M−$5.0M
• ProShare AdvisorsGeneralist · 0.1% of their software28,075 shares$4.0MFlat
• National Bank of CanadaGeneralist · 0.1% of their software26,399 shares$3.7M+$1.1M
• Aqr Capital ManagementGeneralist · 0.1% of their software25,758 shares$3.6M−$2.7M
• Fisher Asset ManagementGeneralist · 0.0% of their software23,102 shares$3.3MFlat
• LPl FinancialGeneralist · 0.1% of their software16,126 shares$2.3M+$751K
• Daiwa Securities GroupGeneralist · 0.3% of their software15,935 shares$2.3M+$687K
• Jane Street GroupGeneralist · 0.1% of their software15,908 shares$2.3M+$717K
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software15,387 shares$2.2M+$507K
• Bank of Nova ScotiaGeneralist · 0.1% of their software13,769 shares$2.0MFlat
• US Bancorp deGeneralist · 0.0% of their software9,854 shares$1.4MFlat
• MarinerGeneralist · 0.1% of their software8,877 shares$1.3MFlat
• American Century CompaniesGeneralist · 0.0% of their software8,727 shares$1.2MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software8,598 shares$1.2MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software8,808 shares$1.2MFlat
• Brown AdvisoryGeneralist · 0.0% of their software8,232 shares$1.2MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software7,728 shares$1.1MFlat
• D. E. ShawGeneralist · 0.0% of their software6,608 shares$936KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software6,341 shares$898K−$594K
• Stifel FinancialGeneralist · 0.0% of their software5,929 shares$840KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,499 shares$637KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software3,726 shares$528KFlat
• Creative PlanningGeneralist · 0.0% of their software3,502 shares$496KFlat
• Corient Private WealthGeneralist · 0.0% of their software3,355 shares$475KFlat
• Squarepoint OpsGeneralist · 0.0% of their software3,226 shares$457K−$907K
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,357 shares$334KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software2,233 shares$316KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,064 shares$292KFlat
• Credit Agricole S AGeneralist · 0.1% of their software1,114 shares$158KNew
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software453 shares$64KNew
• Van Eck AssociatesGeneralist · 0.0% of their software415 shares$59KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$11KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software25 shares$4KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software9 shares$1KFlat
• First Manhattan CO.Generalist · 0.0% of their software8 shares$1KFlat